Sharing Economy International Stock Analysis
| SEII Stock | USD 0.0001 0.00 0.00% |
Sharing Economy Inte has over 4.82 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Sharing Economy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Sharing Economy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sharing Economy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sharing Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sharing Economy's stakeholders.
For many companies, including Sharing Economy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sharing Economy International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sharing Economy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sharing Economy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sharing Economy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sharing Economy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sharing Economy is said to be less leveraged. If creditors hold a majority of Sharing Economy's assets, the Company is said to be highly leveraged.
Sharing Economy International is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of Sharing Economy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sharing Economy International is worth, separate from its market price. There are two main types of Sharing Economy's stock analysis: fundamental analysis and technical analysis.
The Sharing Economy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sharing Economy's ongoing operational relationships across important fundamental and technical indicators.
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Sharing Pink Sheet Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sharing Economy Inte recorded a loss per share of 0.02. The entity last dividend was issued on the 13th of October 2020. The firm had 1:50 split on the 13th of October 2020. Sharing Economy International Inc. focuses on the development of sharing economy platforms and related rental businesses. The company was incorporated in 1987 and is based in Tuen Mun, Hong Kong. Sharing Economy is traded on OTC Exchange in the United States.The quote for Sharing Economy International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sharing Economy International contact Pak Chan at 852 3583 2186 or learn more at https://www.seii.com.Sharing Economy Inte Investment Alerts
| Sharing Economy Inte is way too risky over 90 days horizon | |
| Sharing Economy Inte has some characteristics of a very speculative penny stock | |
| Sharing Economy Inte appears to be risky and price may revert if volatility continues | |
| Sharing Economy Inte has high likelihood to experience some financial distress in the next 2 years | |
| The company has $4.82 Million in debt which may indicate that it relies heavily on debt financing | |
| Sharing Economy International currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 65.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sharing Economy Inte has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sharing Economy until it has trouble settling it off, either with new capital or with free cash flow. So, Sharing Economy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sharing Economy Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharing to invest in growth at high rates of return. When we think about Sharing Economy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 237.76 K. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 183.72 K. | |
| Sharing Economy International currently holds about 3.51 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of Sharing Economy outstanding shares are owned by corporate insiders |
Sharing Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sharing Economy's market, we take the total number of its shares issued and multiply it by Sharing Economy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharing Economy Inte, as well as the relationship between them.Sharing Economy Inte Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Sharing Economy Inte price data points by creating a series of averages of different subsets of Sharing Economy entire price series.
Sharing Economy Outstanding Bonds
Sharing Economy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sharing Economy Inte uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sharing bonds can be classified according to their maturity, which is the date when Sharing Economy International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sharing Economy Inte Debt to Cash Allocation
Sharing Economy International currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 65.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sharing Economy Inte has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sharing Economy until it has trouble settling it off, either with new capital or with free cash flow. So, Sharing Economy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sharing Economy Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharing to invest in growth at high rates of return. When we think about Sharing Economy's use of debt, we should always consider it together with cash and equity.Sharing Economy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sharing Economy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sharing Economy, which in turn will lower the firm's financial flexibility.Sharing Economy Corporate Bonds Issued
Most Sharing bonds can be classified according to their maturity, which is the date when Sharing Economy International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Sharing Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sharing Economy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sharing shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sharing Economy. By using and applying Sharing Pink Sheet analysis, traders can create a robust methodology for identifying Sharing entry and exit points for their positions.
Sharing Economy International Inc. focuses on the development of sharing economy platforms and related rental businesses. The company was incorporated in 1987 and is based in Tuen Mun, Hong Kong. Sharing Economy is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sharing Economy to your portfolios without increasing risk or reducing expected return.Did you try this?
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